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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 899 699.00 | | 2 899 699.00 | 2 899 699.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 5 446.00 | | 5 446.00 | 5 446.00 |
CO Grand total (0 to V) | 2 905 146.00 | | 2 905 146.00 | 2 905 146.00 |
CU Other investments | 2 899 699.00 | | 2 899 699.00 | 2 899 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DG Other reserves | 2 602.00 | | | 2 602.00 |
DH Retained earnings | -24 061.00 | | | -24 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | | | -3 782.00 |
DL TOTAL (I) | 2 674 901.00 | | | 2 674 901.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276.00 | | | 4 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 899.00 | | | 203 899.00 |
DX Trade payables and related accounts | 15 422.00 | | | 15 422.00 |
DY Tax and social security liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 230 245.00 | | | 230 245.00 |
EE Grand total (I to V) | 2 905 146.00 | | | 2 905 146.00 |
EG Accrued income and payables due within one year | 37 345.00 | | | 37 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 276.00 | | | 4 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 26 259.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 89 348.00 | |
GF Total Operating Expenses (II) | | | 241 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 782.00 | | | 243 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 782.00 | | | -3 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 699 800.00 | | | 2 699 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899 700.00 | |
I4 DECREASES Grand Total | | | 2 899 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 800.00 | | | 2 699 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 900.00 | 7 000.00 | 28 000.00 | 199 900.00 |
8B Suppliers and Related Accounts | 15 422.00 | 15 422.00 | | 15 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 4 277.00 | 4 277.00 | | 4 277.00 |
VJ Loans taken out during the year | 199 900.00 | | | 199 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 245.00 | 37 345.00 | 28 000.00 | 230 245.00 |
